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FCVTX Fidelity Advisor® Small Cap Value M

  • Fund
  • FCVTX
  • Price as of: Jan 18, 2019
  • $13.29
  • + $0.09
  • + 0.68%
  • Category
  • Small Cap Value Equities

FCVTX - Profile

Vitals

  • YTD Return 6.7%
  • 3 Yr Annualized Return 4.5%
  • 5 Yr Annualized Return 3.4%
  • Net Assets $1.97 B
  • Holdings in Top 10 25.9%

52 WEEK LOW AND HIGH

$13.29
$11.85
$20.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.42%

SALES FEES

  • Front Load 3.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 55.00%

TRADING FEES

  • Max Redemption Fee 1.50%

Min Investment

Closed to new investors as of 2013-03-01

STANDARD (TAXABLE)

$0

IRA

$500

Investment Themes

CATEGORY

Small Cap Value Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Small Value

Distributions

  • YTD Total Return 6.7%
  • 3 Yr Annualized Total Return 3.2%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.25%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name Fidelity ® Small Cap Value Fund
  • Fund Family Name Fidelity Investments
  • Inception Date Nov 03, 2004
  • Shares Outstanding N/A
  • Share Class M
  • Currency USD
  • Domiciled Country United States
  • Manager Derek Janssen

FCVTX - Performance

Return Ranking - Trailing

Period FCVTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.7% -65.7% 17.9% 78.22% 4
1 Yr -15.4% -32.5% 68.3% 59.12% 3
3 Yr 4.5% * -3.5% 18.5% 60.32% 4
5 Yr 3.4% * -9.4% 14.2% 35.15% 2
10 Yr 12.1% * 3.3% 15.6% 15.60% 1

* Annualized


Return Ranking - Calendar

Period FCVTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -36.1% -48.1% 25.5% 89.35% 5
2017 7.8% -35.0% 26.3% 19.38% 1
2016 12.0% -33.3% 68.2% 78.25% 4
2015 -11.9% -48.0% 39.9% 49.09% 3
2014 -6.0% -38.4% 39.4% 54.96% 3

Total Return Ranking - Trailing

Period FCVTX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 6.7% -100.0% 17.9% 78.39% 4
1 Yr -18.4% -59.2% 214.5% 75.53% 4
3 Yr 3.2% * -3.3% 24.7% 73.73% 4
5 Yr 2.7% * -9.8% 14.2% 47.98% 3
10 Yr 11.7% * 3.3% 15.6% 22.01% 2

* Annualized


Total Return Ranking - Calendar

Period FCVTX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -36.1% -48.1% 25.7% 89.57% 5
2017 7.8% -35.0% 26.3% 19.20% 1
2016 20.0% -25.7% 128.0% 52.36% 3
2015 -2.4% -48.0% 139.5% 17.62% 1
2014 7.5% -48.7% 164.5% 20.63% 2

NAV & Total Return History

FCVTX - Holdings

Filings data as of: Oct 31, 2018

Concentration Analysis

FCVTX Category Low Category High FCVTX % Rank Quintile
Net Assets 1.97 B 345 K 26.3 B 5.22% 1
Number of Holdings 79 3 1587 19.62% 4
Net Assets in Top 10 596 M 110 K 1.54 B 3.76% 1
Weighting of Top 10 25.9% 0.9% 93.6% 13.78% 2

Top 10 Holdings

  1. Moog Inc A 2.33%
  2. STORE Capital Corp 2.69%
  3. Enstar Group Ltd 2.49%
  4. Rexford Industrial Realty Inc 2.87%
  5. Standard Motor Products Inc 2.71%
  6. Popular Inc 2.70%
  7. Evertec Inc 2.61%
  8. Shawcor Ltd Class A 2.52%
  9. Prestige Consumer Healthcare Inc 2.49%
  10. CBIZ Inc 2.47%

Asset Allocation

Weighting Category Low Category High FCVTX % Rank Quintile
Stocks
97.70% 0.90% 100.54% 15.24% 3
Cash
1.86% -1.79% 99.10% 21.71% 3
Bonds
0.44% 0.00% 28.88% 2.30% 1
Preferred Stocks
0.00% 0.00% 20.07% 1.88% 4
Other
0.00% -12.57% 13.43% 7.52% 4
Convertible Bonds
0.00% 0.00% 0.96% 0.84% 4

Stock Sector Breakdown

Weighting Category Low Category High FCVTX % Rank Quintile
Financial Services
27.61% 0.00% 39.13% 10.44% 2
Industrials
14.26% 0.00% 53.26% 24.01% 4
Consumer Cyclical
12.78% 0.00% 48.55% 19.83% 3
Real Estate
12.67% 0.00% 22.87% 5.01% 1
Technology
8.05% 0.00% 32.52% 29.85% 4
Energy
8.03% 0.00% 39.43% 6.47% 1
Utilities
5.39% 0.00% 11.66% 9.19% 2
Consumer Defense
4.23% 0.00% 13.27% 12.32% 2
Healthcare
3.72% 0.00% 31.81% 23.38% 3
Basic Materials
0.96% 0.00% 38.39% 34.86% 5
Communication Services
0.00% 0.00% 8.21% 22.34% 5

Stock Geographic Breakdown

Weighting Category Low Category High FCVTX % Rank Quintile
US
84.74% 0.90% 100.01% 33.19% 5
Non US
12.96% -0.47% 47.70% 2.09% 1

Bond Sector Breakdown

Weighting Category Low Category High FCVTX % Rank Quintile
Cash & Equivalents
1.91% -1.79% 99.10% 20.88% 3
Corporate
0.44% 0.00% 27.53% 4.38% 1
Securitized
0.00% 0.00% 3.22% 0.42% 4
Municipal
0.00% 0.00% 1.43% 0.42% 4
Government
0.00% -0.35% 28.88% 2.09% 4
Derivative
-0.05% -0.05% 0.08% 0.63% 5

Bond Geographic Breakdown

Weighting Category Low Category High FCVTX % Rank Quintile
US
0.44% 0.00% 28.88% 2.09% 1
Non US
0.00% 0.00% 0.76% 1.25% 4

FCVTX - Expenses

Operational Fees

FCVTX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.42% 0.03% 1481.17% 24.22% 3
Management Fee 0.69% 0.03% 1.30% 7.72% 1
12b-1 Fee 0.50% 0.00% 1.00% 1.49% 4
Administrative Fee N/A 0.01% 465000.00% N/A N/A

Sales Fees

FCVTX Fees (% of AUM) Category Low Category High FCVTX Rank Quintile
Front Load 3.50% 0.00% 5.75% 10.39% 1
Deferred Load N/A 1.00% 5.00% N/A N/A

Trading Fees

FCVTX Fees (% of AUM) Category Low Category High FCVTX Rank Quintile
Max Redemption Fee 1.50% 0.50% 2.00% 2.00% 3

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FCVTX Fees (% of AUM) Category Low Category High FCVTX Rank Quintile
Turnover 55.00% 5.00% 2077.66% 11.90% 3

FCVTX - Distributions

Dividend Yield Analysis

FCVTX Category Low Category High FCVTX % Rank Quintile
Dividend Yield 0.1% 0.00% 5.05% 37.76% 2

Dividend Distribution Analysis

FCVTX Category Low Category High Category Mode
Dividend Distribution Frequency None Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FCVTX Category Low Category High FCVTX % Rank Quintile
Net Income Ratio 0.25% -4.48% 7.99% 20.88% 3

Capital Gain Distribution Analysis

FCVTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

FCVTX - Managers

Derek Janssen

Lead Manager

Start Date

Jan 15, 2013

Tenure

5.96

Tenure Rank

11.1%

Since joining Fidelity Investments in 2007, Mr. Janssen has worked as a research analyst and portfolio manager.


Clint Lawrence

Manager

Start Date

Feb 20, 2017

Tenure

1.86

Tenure Rank

17.5%

Since joining Fidelity Investments in 2007, Mr. Lawrence has worked as a research analyst and portfolio manager.


Tenure Analysis

Category Low

0.0

Category High

34.0

Category Average

7.45

Category Mode

4.0